KeyCorp
NYSE:KEY

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KeyCorp
NYSE:KEY
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Price: 19.6 USD 1.98% Market Closed
Market Cap: 19.4B USD
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Intrinsic Value

The intrinsic value of one KEY stock under the Base Case scenario is 22.29 USD. Compared to the current market price of 19.6 USD, KeyCorp is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KEY Intrinsic Value
22.29 USD
Undervaluation 12%
Intrinsic Value
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KeyCorp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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KeyCorp

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Business Breakdown

KeyCorp, the parent company of KeyBank, has established itself as a prominent player in the financial services sector, primarily serving the United States. Founded in 1849, KeyCorp has evolved into a full-service bank offering a variety of consumer and commercial banking services, including retail banking, mortgage lending, and investment services. With a strong presence in the Midwest and Northeast regions, the company prides itself on building long-term relationships with its clients, emphasizing personalized services and financial wellness. KeyBank's focus on innovation and digital banking solutions has also positioned it well to adapt to the evolving needs of customers, ensuring its comp...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KeyCorp

Net Loans 103.9B
Investments 73B
PP&E 624m
Intangibles 2.8B
Other Assets 9.5B
Total Deposits 150.4B
Short Term Debt 2.4B
Long Term Debt 15.7B
Other Liabilities 4.5B
Earnings Calls

In Q3, KeyCorp reported an EPS of negative $0.47 but improved to $0.30 excluding portfolio repositioning. Despite a 55% decline in total revenue, revenue grew 6% sequentially, driven by net interest income and fees. Anticipating a 260 basis point yield pickup starting Q4, net interest income is expected to increase to $1.20 billion, a 10% rise year-over-year. The CET1 ratio improved to 10.8%, reflecting a strong capital position. Guidance for revenue suggests a 2%-5% decline for the year, yet fees are anticipated to grow by 6% or more.

What is Earnings Call?

Wall St
Price Targets

KEY Price Targets Summary
KeyCorp

Wall Street analysts forecast KEY stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KEY is 19.09 USD with a low forecast of 12.53 USD and a high forecast of 24.15 USD.

Lowest
Price Target
12.53 USD
36% Downside
Average
Price Target
19.09 USD
3% Downside
Highest
Price Target
24.15 USD
23% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for KEY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

KEY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

KEY News

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Profile

KeyCorp Logo
KeyCorp

Country

United States of America

Industry

Banking

Market Cap

19.4B USD

Dividend Yield

4.18%

Description

KeyCorp operates as a bank holding company, which engages in the provision of financial services. The company is headquartered in Cleveland, Ohio and currently employs 17,654 full-time employees. Through, KeyBank and certain other subsidiaries, it provides a range of retail and commercial banking, commercial leasing, investment management, consumer finance, student loan refinancing, commercial mortgage servicing and special servicing, and investment banking products and services to individual, corporate, and institutional clients. The firm's Consumer Bank serves individuals and small businesses by offering a range of deposit and investment products, personal finance and financial wellness services, lending, credit card and business advisory services, among others. Its Commercial Bank is an aggregation of its Institutional and Commercial operating segments. The Institutional operating segment delivers a suite of banking and capital markets products to its clients. The Commercial operating segment serves the needs of middle market clients.

Contact

OHIO
CLEVELAND
127 Public Sq
+12166896300.0
www.key.com

IPO

1980-03-17

Employees

17 654

Officers

Chairman, President & CEO
Mr. Christopher Marrott Gorman
Chief Financial Officer
Mr. Clark Harold Ibrahim Khayat J.D.
Executive VP & Chief Information Officer
Ms. Amy G. Brady
Chief Human Resources Officer
Ms. Angela G. Mago
Head of Institutional Bank
Mr. Andrew Jackson Paine III
Chief Accounting Officer
Ms. Stacy L. Gilbert
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Director of Investor Relations
Mr. Brian James Mauney
General Counsel & Corporate Secretary
Mr. James L. Waters J.D.
Chief Communications Officer
Ms. Susan E. Donlan
Executive VP & Group Head of Debt Capital Markets Origination Structuring
Ms. Amy Carlson
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See Also

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What is the Intrinsic Value of one KEY stock?

The intrinsic value of one KEY stock under the Base Case scenario is 22.29 USD.

Is KEY stock undervalued or overvalued?

Compared to the current market price of 19.6 USD, KeyCorp is Undervalued by 12%.

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